IDFC Tax Advantage (ELSS) Fund - G

NAV ₹106.313 ↑ 1.01 (0.95 %) as on 26 May 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR return of 17.8% since its launch. Ranked 3 in ELSS category. Return for 2022 was 4.2% , 2021 was 49.2% and 2020 was 18.7% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

NAV as on 26 May 23	₹106.313 ↑ 1.01 (0.95 %)
Net Assets (AUM) as on 30 Apr 2023	₹4,333 Cr.
Launch Date	26 Dec 2008
Category	Equity - ELSS
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	-0.58
Expense Ratio	1.95 %
Sharpe Ratio	-0.068
Information Ratio	1.16
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

IDFC Tax Advantage (ELSS) Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23

Duration	Returns
1 Month	5.7%
3 Month	7.6%
6 Month	3.2%
1 Year	19%
3 Year	37.7%
5 Year	12.8%
10 Year
15 Year
Since launch	17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.2%
2021	49.2%
2020	18.7%
2019	1.9%
2018	-9.4%
2017	53.4%
2016	0.4%
2015	6.9%
2014	42.2%

Growth of 10k Over Years

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹9,394
30 Apr 20	₹7,267
30 Apr 21	₹12,890
30 Apr 22	₹16,282
30 Apr 23	₹16,923

IDFC Tax Advantage (ELSS) Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.16%
Equity	93.84%

Sector Allocation

Sector	Value
Financial Services	27.23%
Industrials	13.77%
Consumer Cyclical	13.37%
Basic Materials	10.49%
Technology	8.41%
Health Care	6.4%
Consumer Defensive	6.35%
Energy	3.91%
Communication Services	2.44%
Utility	1.47%

IDFC Tax Advantage (ELSS) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 16 \| ICICIBANK	Banks - Regional	8%	₹349 Cr	3,800,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	4%	₹177 Cr	1,050,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹169 Cr	700,000 ↑ 25,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	Information Technology Services	4%	₹169 Cr	1,350,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| AXISBANK	Banks - Regional	4%	₹168 Cr	1,950,000 ↑ 100,000
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	Banks - Regional	3%	₹145 Cr	2,500,000 ↓ -500,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 May 20 \| TATAMOTORS	Auto Manufacturers	3%	₹126 Cr	2,600,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFC	Mortgage Finance	3%	₹118 Cr	425,000 ↑ 75,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| BHARTIARTL	Telecom Services	2%	₹106 Cr	1,325,000
NCC Ltd (Industrials) Equity, Since 28 Feb 19 \| NCC	Engineering & Construction	2%	₹104 Cr	8,700,000 ↓ -300,000

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Fund Managers

Name	Since	Tenure
Daylynn Pinto	20 Oct 16	6.53 Yr.

Custodians

Company	Address
Deutsche Bank AG	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Tax Advantage (ELSS) Fund Growth	₹106.313 ↑ 1.01	3.2 %	19.04 %	37.68 %	12.82 %
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout	₹28.061 ↑ 0.27	3.2 %	18.82 %	37.48 %	11.91 %
Data as on 26 May 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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